Certificate REVERSE CONVERTIBLE - ABB LTD/GIVAUDAN/PARTNERS GROUP HOLDING
| Change+2.20 (+2.55%) | Bid88.400 CHF | Ask89.700 CHF | Underlying price49.89 CHF | Last updateMay 22, 2026 19:50:00.103 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354573193
WKN
135457319
Underlying
Underlying price
CHF 49.89
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 37.42
Distance to strike in %
55.35%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
11.40%
Max. profit p.a. in %
173.39%
Accrued interest
10.15%
Starting value
CHF 50.56
Country underlying
Switzerland
Issue date
Jun 14, 2024
Maturity date
Jun 15, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.30
Spread homogenised
1.30
Spread in %
1.47%
Issue price
100.00%
Initial valuation date
Jun 21, 2024
Final valuation date
-
Starting value
50.56
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 22, 2026 | 21:50 | 88.400 CHF | - | 1 | Request for trade |